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GAM
Griffin Asset Management Portfolio holdings
AUM
$887M
1-Year Est. Return
21.42%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
1 Year Est. Return
+21.42%
3 Year Est. Return
+68.85%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$8.16M
(+1.5%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
218
New
9
Increased
61
Reduced
89
Closed
13
Top Buys
| 1 |
Snap-on
SNA
|
+$2.77M |
| 2 |
TJX Companies
TJX
|
+$1.9M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
+$1.48M |
| 4 |
Hain Celestial
HAIN
|
+$1.45M |
| 5 |
Pfizer
PFE
|
+$1.12M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
+$2.31M |
| 2 |
Illinois Tool Works
ITW
|
+$2.07M |
| 3 |
AbbVie
ABBV
|
+$1.91M |
| 4 |
GE Aerospace
GE
|
+$1.7M |
| 5 |
Boeing
BA
|
+$1.47M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 14.06% |
| 3 | Utilities | 11.38% |
| 4 | Technology | 11.15% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$612B
| $18.1M | 3.22% |
216,571
-8,014
| -4% | -$663K |
|
2
NextEra Energy
NEE
$187B
| $14.3M | 2.55% |
366,740
-16,664
| -4% | -$643K |
|
3
Apple
AAPL
$4.86T
| $14.1M | 2.51% |
334,024
-20,712
| -6% | -$866K |
|
4
Chevron
CVX
$370B
| $14M | 2.5% |
112,198
+2,551
| +2% | +$302K |
|
5
IBM
IBM
$199B
| $13.3M | 2.36% |
90,438
+3,405
| +4% | +$495K |
|
|
6
AbbVie
ABBV
$456B
| $12.4M | 2.21% |
128,618
-20,289
| -14% | -$1.91M |
|
7
Bristol-Myers Squibb
BMY
$126B
| $11.3M | 2.02% |
185,153
+8,230
| +5% | +$515K |
|
8
Wells Fargo
WFC
$267B
| $10.7M | 1.9% |
175,763
-7,656
| -4% | -$432K |
|
9
Microsoft
MSFT
$2.91T
| $10.5M | 1.86% |
122,247
-4,768
| -4% | -$391K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.07T
| $10.4M | 1.85% |
35
-1
| -3% | -$285K |
|
|
11
Boeing
BA
$169B
| $9.92M | 1.77% |
33,641
-5,437
| -14% | -$1.47M |
|
12
Johnson & Johnson
JNJ
$611B
| $9.69M | 1.72% |
69,357
-3,352
| -5% | -$467K |
|
13
American Express
AXP
$243B
| $8.31M | 1.48% |
83,695
-9,602
| -10% | -$914K |
|
14
Walmart Inc
WMT
$914B
| $8.28M | 1.47% |
251,535
-13,284
| -5% | -$406K |
|
15
Procter & Gamble
PG
$352B
| $8.09M | 1.44% |
88,011
+1,944
| +2% | +$175K |
|
16
Abbott
ABT
$175B
| $7.48M | 1.33% |
131,140
-22,732
| -15% | -$1.26M |
|
17
Coca-Cola
KO
$356B
| $7.27M | 1.29% |
158,553
-3,051
| -2% | -$140K |
|
18
Universal Display
OLED
$3.73B
| $7.04M | 1.25% |
40,762
-500
| -1% | -$79.7K |
|
19
Home Depot
HD
$343B
| $6.95M | 1.24% |
36,681
-7,904
| -18% | -$1.36M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $6.86M | 1.22% |
94,517
-515
| -0.5% | -$36.3K |
|
21
Honeywell
HON
$72.2B
| $6.85M | 1.22% |
49,454
-9,264
| -16% | -$1.24M |
|
22
JPMorgan Chase
JPM
$917B
| $6.8M | 1.21% |
63,569
-8,670
| -12% | -$878K |
|
23
Dominion Energy
D
$63.2B
| $6.67M | 1.19% |
82,240
+7,000
| +9% | +$567K |
|
24
Danaher
DHR
$144B
| $6.59M | 1.17% |
80,068
-874
| -1% | -$71.1K |
|
25
PepsiCo
PEP
$188B
| $6.54M | 1.16% |
54,529
-2,039
| -4% | -$233K |
|
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Griffin Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Griffin Asset Management held 218 positions worth $562M, up 1.5% from $554M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Griffin Asset Management withdrew a net $23.5M in Q4 2017, closing 13 positions and reducing 89 holdings. Its most notable exit was Hanesbrands, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Griffin Asset Management opened a new position in Snap-on worth $2.98M.
- Griffin Asset Management's largest Q4 2017 buy was Snap-on: 17,108 shares worth $2.98M.
- Griffin Asset Management added most to TJX Companies in Q4 2017, an estimated $1.9M increase.
- Griffin Asset Management's biggest Q4 2017 reduction was Winnebago Industries, cutting an estimated $2.31M.
- Griffin Asset Management fully exited Hanesbrands in Q4 2017, selling an estimated $1.09M.
- Griffin Asset Management's ten largest holdings make up 23% of its $562M portfolio in Q4 2017.
- Griffin Asset Management opened 9 new positions and closed 13 in Q4 2017.
- Griffin Asset Management's portfolio value rose 1.5% quarter-over-quarter to $562M.
Based on Griffin Asset Management's 13F filing for Q4 2017, filed 20 Feb 2018.